RFI Historical Prices | Cohen & Steers Total Return Rea Stock

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Cohen & Steers Total Return Realty Fund Inc. (RFI)

-NYSE

13.80 0.25(1.81%) 1:00PM EDT - Nasdaq Real Time Price

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Historical Prices

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Prices

Date	Open	High	Low	Close	Volume	Adj Close*
Jun 18, 2013	14.06	14.15	14.00	14.05	25,000	14.05
Jun 18, 2013	0.22 Dividend
Jun 17, 2013	14.06	14.24	13.86	14.23	20,400	14.01
Jun 14, 2013	13.61	13.92	13.58	13.92	32,100	13.70
Jun 13, 2013	13.31	13.79	13.28	13.61	20,900	13.40
Jun 12, 2013	13.60	13.60	13.27	13.29	23,300	13.08
Jun 11, 2013	13.48	13.58	13.48	13.51	19,600	13.30
Jun 10, 2013	13.65	13.70	13.59	13.66	10,600	13.45
Jun 7, 2013	13.75	13.78	13.58	13.69	11,500	13.48
Jun 6, 2013	13.46	13.68	13.45	13.66	14,000	13.45
Jun 5, 2013	13.43	13.50	13.37	13.45	21,600	13.24
Jun 4, 2013	13.58	13.65	13.37	13.46	51,600	13.25
Jun 3, 2013	13.84	13.84	13.29	13.50	45,000	13.29
May 31, 2013	14.12	14.20	13.97	13.98	35,400	13.76
May 30, 2013	14.33	14.46	14.18	14.18	12,400	13.96
May 29, 2013	14.83	14.83	14.24	14.33	30,800	14.11
May 28, 2013	14.96	15.00	14.83	14.87	12,000	14.64
May 24, 2013	14.84	14.95	14.69	14.89	17,600	14.66
May 23, 2013	14.91	14.96	14.56	14.89	25,500	14.66
May 22, 2013	15.20	15.29	14.91	14.93	24,700	14.70
May 21, 2013	15.28	15.34	15.20	15.24	13,700	15.00
May 20, 2013	15.20	15.34	15.13	15.20	11,500	14.97
May 17, 2013	15.16	15.19	15.01	15.19	15,500	14.96
May 16, 2013	14.95	15.14	14.95	15.04	14,300	14.81
May 15, 2013	15.04	15.21	14.89	14.97	32,100	14.74
May 14, 2013	15.25	15.29	14.98	15.03	46,400	14.80
May 13, 2013	15.33	15.51	15.24	15.34	13,200	15.10
May 10, 2013	15.42	15.45	15.28	15.39	14,700	15.15
May 9, 2013	15.36	15.43	15.32	15.42	17,100	15.18
May 8, 2013	15.26	15.37	15.23	15.37	17,800	15.13
May 7, 2013	15.33	15.34	15.13	15.21	26,100	14.97
May 6, 2013	15.25	15.32	15.18	15.29	14,600	15.05
May 3, 2013	15.24	15.24	15.07	15.24	24,400	15.00
May 2, 2013	15.06	15.23	15.03	15.18	24,600	14.95
May 1, 2013	15.02	15.12	14.88	15.03	27,400	14.80
Apr 30, 2013	15.04	15.04	14.95	14.95	45,800	14.72
Apr 29, 2013	15.21	15.21	14.90	15.00	35,100	14.77
Apr 26, 2013	15.15	15.23	15.07	15.11	9,000	14.88
Apr 25, 2013	15.05	15.09	14.92	15.09	15,000	14.86
Apr 24, 2013	15.15	15.15	14.96	15.00	11,200	14.77
Apr 23, 2013	15.00	15.18	14.96	15.18	24,900	14.95
Apr 22, 2013	14.84	15.00	14.81	14.87	16,100	14.64
Apr 19, 2013	14.91	14.95	14.81	14.90	15,800	14.67
Apr 18, 2013	14.97	15.01	14.85	14.99	15,800	14.76
Apr 17, 2013	14.90	14.97	14.73	14.97	20,800	14.74
Apr 16, 2013	14.82	14.96	14.71	14.90	14,500	14.67
Apr 15, 2013	14.92	14.92	14.75	14.79	9,500	14.56
Apr 12, 2013	14.77	14.99	14.62	14.90	32,900	14.67
Apr 11, 2013	14.78	14.83	14.56	14.64	14,000	14.41
Apr 10, 2013	14.82	14.82	14.65	14.67	19,400	14.44
Apr 9, 2013	14.89	14.95	14.81	14.93	26,700	14.70
Apr 8, 2013	15.48	15.48	14.95	14.95	36,100	14.72
Apr 5, 2013	14.76	16.87	14.76	16.51	32,200	16.25
Apr 4, 2013	14.86	15.03	14.74	15.00	31,300	14.77
Apr 3, 2013	15.15	15.21	14.86	14.86	19,600	14.63
Apr 2, 2013	15.16	15.34	14.69	15.32	71,000	15.08
Apr 1, 2013	15.02	15.22	14.67	15.19	31,900	14.96
Mar 28, 2013	15.06	15.30	14.69	15.15	58,300	14.92
Mar 27, 2013	14.90	15.05	14.80	15.00	22,800	14.77
Mar 26, 2013	14.91	15.00	14.74	14.98	25,800	14.75
Mar 25, 2013	14.78	14.95	14.75	14.93	18,300	14.70
Mar 22, 2013	14.68	14.77	14.61	14.75	14,500	14.52
Mar 21, 2013	14.64	14.80	14.56	14.76	19,100	14.53
Mar 20, 2013	14.94	14.94	14.53	14.75	21,500	14.52
Mar 19, 2013	14.75	15.29	14.62	15.00	34,000	14.77
Mar 18, 2013	14.51	15.00	14.48	14.81	19,000	14.58
Mar 18, 2013	0.22 Dividend
Mar 15, 2013	14.88	15.00	14.65	14.82	18,800	14.37
* Close price adjusted for dividends and splits.

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Fundamental company data provided by Capital IQ. Historical chart data and daily updates provided by Commodity Systems, Inc. (CSI). International historical chart data, daily updates, fund summary, fund performance, dividend data and Morningstar Index data provided by Morningstar, Inc.

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Cohen & Steers Total Return Realty Fund Inc. (RFI)